The Evaluation Of Risk In Business Investment

Author : J.C. Hull
Publisher : Elsevier
Page : 192 pages
File Size : 42,6 Mb
Release : 2014-06-28
Category : Business & Economics
ISBN : 9781483296296

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The Evaluation of Risk in Business Investment by J.C. Hull Pdf

Provides finance specialists in industry and students of management with a comprehensive set of practical procedures for evaluating the total risk in the major capital investment decisions facing a business. It discusses in detail how companies can make effective use of sensitivity analyses, risk simulations and other techniques, and deals in depth with important issues, such as: How should the results of a sensitivity analysis be interpreted?; How can adequate subjective probability distributions be obtained? How can dependencies between variables be dealt with in a practical way?; The emphasis throughout is on 'how to do it' and the reader needs only a slight knowledge of statistics. A particularly important feature of the book is the FORTRAN subroutines in Appendices A and B which the author prepared for calculating risk evaluations

Author : John Hull
Publisher : Pergamon
Page : 177 pages
File Size : 53,9 Mb
Release : 1980-01-01
Category : Business & Economics
ISBN : 0080240747

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The Evaluation of Risk in Business Investment by John Hull Pdf

Provides finance specialists in industry and students of management with a comprehensive set of practical procedures for evaluating the total risk in the major capital investment decisions facing a business. It discusses in detail how companies can make effective use of sensitivity analyses, risk simulations and other techniques, and deals in depth with important issues, such as: How should the results of a sensitivity analysis be interpreted?; How can adequate subjective probability distributions be obtained? How can dependencies between variables be dealt with in a practical way?; The emphasis throughout is on 'how to do it' and the reader needs only a slight knowledge of statistics. A particularly important feature of the book is the FORTRAN subroutines in Appendices A and B which the author prepared for calculating risk evaluations.

Author : Karen Firestone
Publisher : Routledge
Page : 198 pages
File Size : 51,7 Mb
Release : 2016-10-14
Category : Business & Economics
ISBN : 9781351861861

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Even the Odds by Karen Firestone Pdf

In Even the Odds, Karen Firestone explains how risk assessment plays a prominent role in all aspects of life. We may all define risk, and our tolerance for it, somewhat differently, but we might all agree it plays a pivotal role in guiding us toward an optimal outcome. As a long-time investment advisor, Firestone has grown accustomed to interpreting risk on a daily basis. She has developed four core tenets of risk-taking we can all apply to anticipating, evaluating, and responding to the risks we face in our business, investing, and personal lives. These tenets are right-sizing; right-timing; relying on skill, knowledge, and experience; and staying skeptical about numbers, promises, and forecasts. Firestone's approach is both practical and accessible to individuals who are making important decisions, such as embarking on new career or life changes, starting or running an enterprise, making a sizable investment, or deciding how to balance across a full portfolio of assets. The book is rich with anecdotes and examples of how many prominent leaders in their fields encountered and dealt with risk along the way. Firestone also shares her own successes and failures, in particular when she decided to risk it all--a fabulous career managing billions of dollars at a premium investment company, her reputation, and the security at home that comes with a strong and stable job--to go out on her own. Even the Odds helps us understand the broader implications of risk--and how it guides our decision-making--so that we can improve outcomes across multiple facets of our lives, from our businesses and investments, to the personal choices we make.

Author : H. Kent Baker,Greg Filbeck
Publisher : Financial Markets and Investme
Page : 709 pages
File Size : 45,6 Mb
Release : 2015
Category : Business & Economics
ISBN : 9780199331963

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Investment Risk Management by H. Kent Baker,Greg Filbeck Pdf

All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions and many others encounter and must deal with risk. The main purpose of 'Investment Risk Management' is to provide an overview of developments in risk management and a synthesis of research involving the latest developments in the field--

Author : Greg N. Gregoriou,Christian Hoppe,Carsten S. Wehn
Publisher : McGraw Hill Professional
Page : 529 pages
File Size : 44,8 Mb
Release : 2010-02-12
Category : Business & Economics
ISBN : 9780071663717

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The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets by Greg N. Gregoriou,Christian Hoppe,Carsten S. Wehn Pdf

Addresses newly exposed weaknesses of financial risk models in the context of market stress scenarios This will be the definitive book for readers looking to improve their approach to modeling financial risk

Author : Michael F. Dallas
Publisher : John Wiley & Sons
Page : 400 pages
File Size : 55,8 Mb
Release : 2008-04-15
Category : Technology & Engineering
ISBN : 9780470759424

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Value and Risk Management by Michael F. Dallas Pdf

Published on behalf of the Chartered Institute of Building and endorsed by a range of construction industry institutes, this book explains the underlying concepts of value and risk, and how they relate to one another. It describes the different issues to be addressed in a variety of circumstances and at all stages of a project's life and reviews a number of commonly used and effective techniques, showing how these may be adapted to suit individuals' styles and circumstances. * Published on behalf of the Chartered Institute of Building with cross-industry institutional support * Combines value and risk management which are often considered, wrongly, in isolation * Makes a complicated subject accessible to a wide audience of construction practitioners * Features checklists and proformas to aid implementation of best practice * Author has extensive practical experience of the subject

Author : Thomas L. Brewer
Publisher : Greenwood
Page : 392 pages
File Size : 45,6 Mb
Release : 1985
Category : Business & Economics
ISBN : STANFORD:36105040012051

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Political Risks in International Business by Thomas L. Brewer Pdf

Author : Glenn Koller
Publisher : CRC Press
Page : 351 pages
File Size : 46,7 Mb
Release : 2005-03-30
Category : Business & Economics
ISBN : 9781420035056

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Risk Assessment and Decision Making in Business and Industry by Glenn Koller Pdf

Building upon the technical and organizational groundwork presented in the first edition, Risk Assessment and Decision Making in Business and Industry: A Practical Guide, Second Edition addresses the many aspects of risk/uncertainty (R/U) process implementation. This comprehensive volume covers four broad aspects of R/U: general concepts, i

Author : Christopher W. Hoenig
Publisher : DIANE Publishing
Page : 104 pages
File Size : 49,8 Mb
Release : 1999-03
Category : Electronic
ISBN : 9780788176388

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Assessing Risks and Returns by Christopher W. Hoenig Pdf

Provides a structure for evaluating and assessing how well a federal agency is selecting and managing its information technology (IT) resources, and to identify specific areas where improvements can be made. Focuses on assessing an organization from 3 levels: the processes that the organization is using to select, manage, and evaluate its investments in IT; the data (cost, benefit, and risk) that are being used to make IT decisions; and the IT decisions that are being made using the defined processes and data. Includes: overview of the IT invest. mgmt. process; framework for assessing agencies' IT invest. decision-making; and criteria and questions.

Author : Michel Henry Bouchet,Ephraim Clark,Bertrand Groslambert
Publisher : John Wiley & Sons
Page : 286 pages
File Size : 51,8 Mb
Release : 2003-10-31
Category : Business & Economics
ISBN : 9780470868188

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Country Risk Assessment by Michel Henry Bouchet,Ephraim Clark,Bertrand Groslambert Pdf

One of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country risk exposure. - Offers a comprehensive discussion of the specific mechanisms that apply to country risk assessment. - Discusses various techniques associated with global investment strategy. - Presents and analyses the various sources of country risk. - Provides an in depth coverage of information sources and country risk service providers. - Gives techniques for forecasting country financial crises. - Includes practical examples and case studies. - Provides a comprehensive review of all existing methods including the techniques on the cutting-edge Market Based Approaches such as KMV, CreditMetrics, CountryMetrics and CreditRisk+.

Author : Global Risk Assessments, Inc
Publisher : Global Risk Assessments
Page : 299 pages
File Size : 46,7 Mb
Release : 1997-01-01
Category : Business & Economics
ISBN : 0914325035

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Global risk assessments by Global Risk Assessments, Inc Pdf

Author : Wenlee Ting
Publisher : Praeger
Page : 272 pages
File Size : 47,9 Mb
Release : 1988-03-11
Category : Business & Economics
ISBN : UCSD:31822003478419

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Multinational Risk Assessment and Management by Wenlee Ting Pdf

An inclusive treatment of political risk assessment aimed at a readership consisting of students of international business and executives of multinational firms concerned with this issue. Ting examines the sociopolitical foundations of the issue, approaches to political risk assessment found in the literature, micro-risk assessment associated with individual projects, forms of business macro-policy and exchange rates. The author also considers host-country investments, applications of risk-rating systems, and integration of political risk assessment into a risk-return calculus. Extremely clear, the book is more usable than earlier volumes. Choice Ting argues that a preoccupation with catastrophic and revolutionary changes, such as those that occurred in Iran and Nicaragua, has skewed models of risk analysis away from the most significant and likely forms of political risk--legal, regulatory, and technocratic changes in the host country--toward the much rarer dramatic and cataclysmic event. He proposes instead a model based on a micro or project-specific analysis and demonstrates how to integrate this analysis and the information it generates into actual international planning and operational decisions abroad.

Author : Jerry Rogers
Publisher : Unknown
Page : 0 pages
File Size : 48,9 Mb
Release : 1986
Category : Investments, Foreign
ISBN : OCLC:14689840

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Global Risk Assessments by Jerry Rogers Pdf

Author : Llewellyn D. Howell
Publisher : Unknown
Page : 216 pages
File Size : 55,6 Mb
Release : 2001
Category : Business & Economics
ISBN : PSU:000053850188

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Political Risk Assessment by Llewellyn D. Howell Pdf

Author : IMCA
Publisher : Wiley
Page : 274 pages
File Size : 42,7 Mb
Release : 2003-06-03
Category : Business & Economics
ISBN : 9780471480617

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The Handbook of Risk by IMCA Pdf

The ultimate source for risk management information Before entering into any investment, the risk of that venture must be identified and quantified. The Handbook of Risk provides in-depth coverage of risk from every possible angle and illuminates the subject by covering the quantitative and and behavioral issues faced by investment professionals on a day-to-day basis. This valuable reference offers a prescriptive and descriptive treatment of risk management for those looking to control, contain, and minimize the risk of their investments. The Handbook of Risk is also a perfect companion for professionals looking to complete IMCA certification courses. Ben Warwick (Denver, CO) is the "Market View" columnist for worldlyinvestor.com and Chief Investment Officer of Sovereign Wealth Management, Inc. He has written numerous books, including The WorldlyInvestorGuide to Beating the Market (Wiley: 0471215317), and Searching for Alpha (Wiley: 0471348228). IMCA (The Investment Management Consultants Association) is a professional association established in 1990 that represents the investment consulting profession in the United States and Canada. Over the years, financial professionals around the world have looked to the Wiley Finance series and its wide array of bestselling books for the knowledge, insights, and techniques that are essential to success in financial markets. As the pace of change in financial markets and instruments quickens, Wiley Finance continues to respond. With critically acclaimed books by leading thinkers on value investing, risk management, asset allocation, and many other critical subjects, the Wiley Finance series provides the financial community with information they want. Written to provide professionals and individuals with the most current thinking from the best minds in the industry, it is no wonder that the Wiley Finance series is the first and last stop for financial professionals looking to increase their financial expertise.